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Address And Details

580 E. Swedesford Rd , Wayne, PA 19087
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Catholic Values Fixed Income Fund seeks a high level of current income with preservation of capital by investing in a diversified portfolio of bonds and other debt obligations of varying maturities, which may include floating rate and variable rate securities. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.

Net Asset Value

as of 5:17 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.22%
  • 1 Month
  • -1.08%
  • 3 Months
  • -7.50%
  • 1 Yr Return
  • -11.01%
  • 5 Yr Return
  • -8.79%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 96.62%
Cash 4.53%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -1.16%
Total Net Assets 42.67 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.34 -0.75 n/a
Beta 1.13 1.11 n/a
R Squared 0.86 0.87 n/a
Std Deviation 5.55 4.63 n/a
Sharpe Ratio -0.09 -0.11 n/a

Purchase Information

as of 5:37 PM ET 05/18/2022
Minimum Initial $500
Minimum Additional $100
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -8.68%
  • -3.88%
-8.68% -3.88%
3 Year
  • +0.66%
  • +2.09%
+0.66% +2.09%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.82%
  • +2.46%
+1.82% +2.46%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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